| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.88 | 1.46 | 2.44 | 1.14 |
| 每股收益 - 稀释(元) | 0.88 | 1.46 | 2.44 | 1.14 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.61 | 2.29 | 1.00 |
| 每股净资产BPS(元) | 2.22 | 3.99 | 6.30 | 4.52 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.24 | 0.62 | -0.76 |
| 每股营业收入(元) | 2.74 | 2.24 | 11.25 | 4.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 38.79 | 15.15 | 37.45 | 22.13 |
| 净资产收益率 - 加权(%) | 52.30 | 19.86 | 56.32 | 29.03 |
| 净资产收益率 - 平均(%) | 52.54 | 18.74 | 51.55 | 27.79 |
| 净资产收益率 - 扣除(%) | 37.17 | 14.19 | 41.30 | 21.69 |
| 总资产净利率 - 平均(%) | 36.84 | 14.11 | 27.62 | 14.17 |
| 总资产报酬率ROA(%) | 41.94 | 15.63 | 30.47 | 16.37 |
| 投入资本回报率ROIC(%) | 48.12 | 18.44 | 46.90 | 25.11 |
| 销售毛利率(%) | 54.59 | 50.18 | 47.58 | 50.02 |
| 销售净利率(%) | 31.38 | 26.99 | 20.34 | 21.80 |
| 资产负债率(%) | 28.87 | 19.44 | 34.94 | 37.37 |
| 资产周转率(倍) | 1.17 | 0.52 | 1.36 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.05 | 94.97 | 81.05 | 43.49 |
| 营业利润同比增长率(%) | 101.87 | 39.72 | 40.86 | - |
| 营业收入同比增长率(%) | 45.12 | 24.81 | 54.04 | - |
| 利润总额同比增长率(%) | 105.89 | 50.05 | 43.63 | - |
| 归属母公司股东的净利润同比增长率(%) | 99.99 | 54.52 | 46.63 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 117.55 | 47.60 | 64.24 | - |
| 总资产同比增长率(%) | 100.78 | 75.44 | 30.79 | - |
| 总负债同比增长率(%) | 81.56 | -8.71 | -25.64 | - |
| 净资产同比增长率(%) | 116.42 | 125.65 | 120.77 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 137,061,449.03 | 48,064,767.76 | 94,444,947.50 | 38,509,487.14 |
| 营业总成本(元) | 92,549,364.76 | 36,551,428.35 | 75,255,378.52 | 30,059,724.38 |
| 营业收入(元) | 137,061,449.03 | 48,064,767.76 | 94,444,947.50 | 38,509,487.14 |
| 营业利润(元) | 47,438,343.65 | 13,378,379.94 | 20,787,417.48 | 9,575,053.37 |
| 利润总额(元) | 48,998,979.80 | 14,350,288.12 | 21,086,214.83 | 9,563,914.37 |
| 净利润(元) | 43,005,338.50 | 12,970,891.76 | 19,206,960.39 | 8,394,304.21 |
| 归属母公司股东的净利润(元) | 43,005,338.50 | 12,970,891.76 | 19,206,960.39 | 8,394,304.21 |
| 非经常性损益(元) | 1,794,630.09 | 826,121.96 | 323,839.59 | 166,256.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,210,708.41 | 12,144,769.80 | 21,180,241.11 | 8,228,000.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 148,405,817.01 | 100,985,173.08 | 73,461,169.67 | 55,415,874.80 |
| 固定资产(元) | 2,208,347.29 | 2,087,222.23 | 2,250,030.43 | 1,754,136.31 |
| 资产总计(元) | 155,843,626.73 | 106,265,497.12 | 78,828,976.49 | 60,570,107.37 |
| 流动负债(元) | 44,271,664.33 | 19,633,603.12 | 26,404,004.48 | 22,040,766.80 |
| 非流动负债(元) | 714,563.19 | 1,028,736.92 | 1,137,741.70 | 592,851.72 |
| 负债合计(元) | 44,986,227.52 | 20,662,340.04 | 27,541,746.18 | 22,633,618.52 |
| 股东权益(元) | 110,857,399.21 | 85,603,157.08 | 51,287,230.31 | 37,936,488.85 |
| 归属母公司股东的权益(元) | 110,857,399.21 | 85,603,157.08 | 51,287,230.31 | 37,936,488.85 |
| 资本公积(元) | 25,385,272.10 | 40,108,624.21 | 27,503,843.23 | 24,515,509.89 |
| 盈余公积(元) | 6,503,302.10 | 1,938,064.21 | 2,183,607.57 | - |
| 未分配利润(元) | 28,968,824.01 | 22,116,468.66 | 13,206,999.51 | 5,028,198.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 127,542,178.77 | 45,646,075.73 | 76,550,264.05 | 16,749,541.29 |
| 经营活动产生的现金净流量(元) | 33,781,184.65 | 5,181,220.46 | 5,217,047.92 | -6,375,579.36 |
| 购建固定无形长期资产支付的现金(元) | 3,326,552.88 | 798,135.96 | 2,312,111.12 | 2,025,882.82 |
| 投资支付的现金(元) | 126,900,000.00 | 19,500,000.00 | 14,430,000.00 | 14,430,000.00 |
| 投资活动产生的现金净流量(元) | -12,950,788.83 | -20,298,135.96 | 2,966,135.07 | 3,257,820.19 |
| 吸收投资收到的现金(元) | 18,000,000.00 | 18,000,000.00 | 8,281,000.00 | 8,281,000.00 |
| 取得借款收到的现金(元) | 15,600,000.00 | 5,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 22,264,442.52 | 18,498,222.22 | -29,030.28 | 2,583,923.72 |
| 现金及现金等价物净增加(元) | 43,094,838.34 | 3,381,306.72 | 8,154,152.71 | -533,835.45 |
| 期末现金及现金等价物余额(元) | 60,181,784.83 | 20,468,253.21 | 17,086,946.49 | 8,398,958.33 |
| 折旧与摊销(元) | 2,083,114.49 | 958,949.64 | 1,661,421.50 | 810,435.78 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-03-10 | 2022-11-22 |
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